JPY 2,494.00
+2.85%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.45x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -11.50x
Liquidity & coverage
- Current ratio
- 20.54x
- Quick ratio
- 14.67x
- Cash ratio
- 10.91x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 55.5B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 3.6%
- Dividend growth 1y
- +33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026